OC
Orange Capital Portfolio holdings
AUM
$5.5M
This Quarter Return
+0.33%
1 Year Return
-30.69%
3 Year Return
-32.42%
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
96.96%
Holding
16
New
3
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$52M |
| 2 |
MGM Resorts International
MGM
|
$45.4M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$40.3M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$35.4M |
| 5 |
IAC Inc
IAC
|
$31.6M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$31.4M |
| 2 |
DigitalBridge
DBRG
|
$23.2M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$22.2M |
| 4 |
PHH
PHH Corporation
PHH
|
$15.7M |
| 5 |
Nexstar Media Group
NXST
|
$7.59M |
Sector Composition
| 1 | Communication Services | 22.86% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Energy | 13.18% |
| 4 | Financials | 12.79% |
| 5 | Utilities | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
H&R Block
HRB
$6.74B
| $101M | 7.39% | 2,995,266 -95,591 | -3% | -$3.22M |
|
|
BXE
2
DELISTED
Bellatrix Exploration Ltd.
BXE
| $100M | 7.35% | 27,577,063 +9,714,550 | +54% | +$35.4M |
|
|
3
DigitalBridge
DBRG
$2.08B
| $97.4M | 7.13% | 4,314,243 -1,029,746 | -19% | -$23.2M |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $93.2M | 6.82% | 6,377,555 +2,761,300 | +76% | +$40.3M |
|
|
5
Nexstar Media Group
NXST
$6.2B
| $85.4M | 6.25% | 1,648,117 -146,558 | -8% | -$7.59M |
|
|
6
IAC Inc
IAC
$2.94B
| $65.6M | 4.8% | 1,078,865 +519,789 | +93% | +$31.6M |
|
|
PNK
7
DELISTED
Pinnacle Entertainment Inc.
PNK
| $57.3M | 4.2% | 2,577,356 | – | – |
|
|
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $52M | 3.81% | +1,902,399 | New | +$52M |
|
|
9
MGM Resorts International
MGM
$10.8B
| $45.4M | 3.33% | +2,124,017 | New | +$45.4M |
|
|
JAH
10
DELISTED
JARDEN CORPORATION
JAH
| $40.9M | 2.99% | 853,959 -29,120 | -3% | -$1.39M |
|
|
MEG
11
DELISTED
Media General, Inc
MEG
| $23.2M | 1.7% | +1,385,779 | New | +$23.2M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
13
Live Nation Entertainment
LYV
$38.6B
| – | – | -1,305,540 | Closed | -$31.4M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
PHH
15
DELISTED
PHH Corporation
PHH
| – | – | -700,000 | Closed | -$15.7M |
|
|
LQ
16
DELISTED
La Quinta Holdings Inc.
LQ
| – | – | -1,167,337 | Closed | -$22.2M |
|